Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$530M
3
+$474M
4
MU icon
Micron Technology
MU
+$405M
5
JNJ icon
Johnson & Johnson
JNJ
+$357M

Top Sells

1
+$720M
2
+$473M
3
+$428M
4
CVNA icon
Carvana
CVNA
+$338M
5
MSCI icon
MSCI
MSCI
+$319M

Sector Composition

1 Technology 25.5%
2 Financials 17.29%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
2426
Xcel Energy
XEL
$44.8B
– –
-9,500
YMAB
2427
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-115,700
ZBH icon
2428
Zimmer Biomet
ZBH
$18.3B
– –
-35,700
ZBRA icon
2429
Zebra Technologies
ZBRA
$13.4B
– –
-1,623
OS
2430
OneStream Inc
OS
$3.19B
– –
-9,800
SNRE
2431
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11,800
QVCGA
2432
QVC Group Inc Series A
QVCGA
$95.3M
– –
-65,522
KLRS
2433
Kalaris Therapeutics
KLRS
$159M
– –
-20,281
SMA
2434
SmartStop Self Storage REIT
SMA
$1.8B
– –
-17,500
CRCL
2435
Circle Internet Group
CRCL
$17.8B
– –
-5,500
AMRZ
2436
Amrize Ltd
AMRZ
$31.2B
– –
-93,023
OPTU
2437
Optimum Communications Inc
OPTU
$855M
– –
-494,951
AUB icon
2438
Atlantic Union Bankshares
AUB
$5.25B
– –
-155,139
AXON icon
2439
Axon Enterprise
AXON
$43.5B
– –
-10,200
AZZ icon
2440
AZZ Inc
AZZ
$3.25B
– –
-6,000
BABA icon
2441
Alibaba
BABA
$358B
– –
-1,218,700
BASE
2442
DELISTED
Couchbase
BASE
– –
-15,800
BCAB icon
2443
BioAtla
BCAB
$45.4M
– –
-14,100
BCO icon
2444
Brink's
BCO
$4.97B
– –
-2,600
BDC icon
2445
Belden
BDC
$4.78B
– –
-3,200
BDX icon
2446
Becton Dickinson
BDX
$57.1B
– –
-271,200
BHF icon
2447
Brighthouse Financial
BHF
$3.74B
– –
-368,300
BILL icon
2448
BILL Holdings
BILL
$5.43B
– –
-1,222,902
CARS icon
2449
Cars.com
CARS
$760M
– –
-15,006
CBRE icon
2450
CBRE Group
CBRE
$47.3B
– –
-1,500
96 97
98
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